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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$14.1M
Cap. Flow
+$3.64M
Cap. Flow %
3.56%
Top 10 Hldgs %
56.98%
Holding
25
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$795K
3
BAC icon
Bank of America
BAC
+$479K
4
JPM icon
JPMorgan Chase
JPM
+$409K
5
WFC icon
Wells Fargo
WFC
+$375K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Communication Services 20.88%
3 Healthcare 17.21%
4 Consumer Discretionary 14.29%
5 Technology 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.7M 9.47%
35,528
– –
ELV icon
2
Elevance Health
ELV
$81.5B
$8.59M 8.38%
17,789
– –
LOW icon
3
Lowe's Companies
LOW
$117B
$7.13M 6.97%
40,840
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 5.27%
49,540
+8,500
+21% +$1M
CDW icon
5
CDW
CDW
$18.9B
$5.11M 4.99%
32,404
– –
UNH icon
6
UnitedHealth
UNH
$376B
$4.74M 4.63%
9,224
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$4.55M 4.45%
108,105
– –
BAC icon
8
Bank of America
BAC
$435B
$4.39M 4.29%
141,080
+13,293
+10% +$479K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.38M 4.27%
27,133
+4,121
+18% +$795K
CMCSA icon
10
Comcast
CMCSA
$85B
$4.37M 4.27%
111,402
– –
CVS icon
11
CVS Health
CVS
$133B
$4.31M 4.2%
46,472
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.05M 3.95%
35,929
+3,302
+10% +$409K
AXP icon
13
American Express
AXP
$227B
$4.04M 3.95%
29,151
+1,957
+7% +$323K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.74M 3.65%
8,694
– –
WFC icon
15
Wells Fargo
WFC
$261B
$3.73M 3.64%
95,100
+8,548
+10% +$375K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$3.65M 3.57%
32,169
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.47M 3.39%
13,499
– –
NOC icon
18
Northrop Grumman
NOC
$77.1B
$3.23M 3.16%
6,754
– –
V icon
19
Visa
V
$684B
$2.58M 2.52%
13,124
– –
AAPL icon
20
Apple
AAPL
$4.54T
$2.54M 2.48%
18,609
+1,644
+10% +$249K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.88B
$2.23M 2.17%
19,250
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$2.19M 2.14%
24,033
– –
BABA icon
23
Alibaba
BABA
$293B
$1.74M 1.7%
15,334
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 1.33%
12,440
+100
+0.8% +$11.8K
CRI icon
25
Carter's
CRI
$1.42B
$1.2M 1.17%
17,047
– –

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Unison Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Unison Asset Management held 25 positions worth $102M, down 12% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Asset Management deployed $3.64M of net new capital in Q2 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Unison Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $1M increase.
  • Unison Asset Management's ten largest holdings make up 57% of its $102M portfolio in Q2 2022.
  • Unison Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Unison Asset Management's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Unison Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.